NI
NFC Investments’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380,480
| Closed | -$18.1M | – | 42 |
|
|
2019
Q4 | $18.1M | Buy |
380,480
+3,350
| +0.9% | +$159K | 4.56% | 9 |
|
|
2019
Q3 | $15.6M | Hold |
377,130
| – | – | 4.21% | 10 |
|
|
2019
Q2 | $15.6M | Sell |
377,130
-520
| -0.1% | -$21.5K | 4.45% | 10 |
|
|
2019
Q1 | $13M | Buy |
377,650
+17,575
| +5% | +$604K | 3.83% | 10 |
|
|
2018
Q4 | $10.9M | Buy |
360,075
+60,080
| +20% | +$1.82M | 3.55% | 10 |
|
|
2018
Q3 | $13.8M | Sell |
299,995
-100
| -0% | -$4.59K | 4.41% | 9 |
|
|
2018
Q2 | $12.6M | Sell |
300,095
-17,880
| -6% | -$750K | 4.64% | 9 |
|
|
2018
Q1 | $13.5M | Sell |
317,975
-74,340
| -19% | -$3.16M | 4.76% | 9 |
|
|
2017
Q4 | $18.9M | Sell |
392,315
-195
| -0% | -$9.38K | 6.38% | 4 |
|
|
2017
Q3 | $16.7M | Sell |
392,510
-1,200
| -0.3% | -$51.1K | 5.75% | 4 |
|
|
2017
Q2 | $14.7M | Buy |
393,710
+10,585
| +3% | +$395K | 5.22% | 6 |
|
|
2017
Q1 | $14.8M | Sell |
383,125
-7,300
| -2% | -$283K | 5.65% | 6 |
|
|
2016
Q4 | $13.4M | Buy |
390,425
+4,250
| +1% | +$146K | 5.19% | 6 |
|
|
2016
Q3 | $11M | Sell |
386,175
-2,800
| -0.7% | -$80K | 4.95% | 7 |
|
|
2016
Q2 | $10.4M | Buy |
388,975
+78,895
| +25% | +$2.11M | 4.9% | 5 |
|
|
2016
Q1 | $9.96M | Sell |
310,080
-5,475
| -2% | -$176K | 4.82% | 5 |
|
|
2015
Q4 | $10.6M | Buy |
315,555
+219,074
| +227% | +$7.33M | 5.21% | 6 |
|
|
2015
Q3 | $2.98M | Buy |
96,481
+3,706
| +4% | +$115K | 1.41% | 22 |
|
|
2015
Q2 | $3.15M | Buy |
+92,775
| New | +$3.15M | 1.38% | 22 |
|